Company data from Slovak public registers

Active

JM Bausteller s. r. o.

Company financial profileCompany ID 52808645Mostná 13, 949 01 NitraFounded 2020

Turnover 2024

283 K €

+54 %
Company ID
52808645
Tax ID
2121159051
VAT ID
SK2121159051, under §7a, registered since Tuesday, June 4, 2024
Registered office
JM Bausteller s. r. o.Mostná 13 949 01 Nitra
Established
Wednesday, January 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49974/N

Profit 2024

16 K €

+15,064 %

Assets

35 K €

+94 %

Equity

25 K €

+203 %

Debt ratio

29.0 %

−26 pp

Gross margin

34.6 %

+3.0 pp
Coming soon

Andromia score

Profit

+15,064 %
100 €3,260 €−110 €16 K €2021202220232024

Revenue

+54 %
75 K €132 K €183 K €283 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+5.9 pp

Profit / revenue

ROA

47.2 %

+48 pp

Return on assets

ROE

66.6 %

+68 pp

Return on equity

Current ratio

3.44

+88 %

Current assets / current liabilities

Earnings before tax

21 K €

+19,041 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

25 K €

+203 %

Current assets − current liabilities

Revenue CAGR

55.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2021132 K €2022183 K €2023283 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €132 K €183 K €283 K €
Value added30 K €76 K €58 K €98 K €
Operating revenue75 K €132 K €183 K €283 K €
Profit after tax100 €3,260 €−110 €16 K €
Income tax0 €866 €0 €4,375 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €18 K €18 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €18 K €18 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,950 €6,265 €10 K €17 K €
Financial accounts12 K €12 K €7,764 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €18 K €18 K €35 K €
Equity5,100 €8,260 €8,150 €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,260 €3,260 €
Profit/loss for the accounting period after tax100 €3,260 €−110 €16 K €
Liabilities8,905 €9,525 €9,814 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,905 €9,525 €9,814 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €866 €0 €4,375 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 3, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, September 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 3, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, September 3, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 3, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 3, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 3, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 3, 2020
  • Administratívne službyValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 10, 2022

    Address Močenská ulica 1597/52, 95117 Cabaj-Čápor, Slovenská republika

  • Juraj BíroInactive
    KonateľTuesday, August 18, 2020 – Wednesday, November 16, 2022

    Address Koniarovce 112, 95613 Koniarovce, Slovenská republika

  • KonateľWednesday, January 1, 2020 – Wednesday, September 2, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Koniarovce 112, 95613 Koniarovce, Slovenská republika

    Share45.45 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Močenská ulica 1597/52, 95117 Cabaj-Čápor, Slovenská republika

    Share54.55 %Contribution6,000 EUR
  • Juraj BíroInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 3, 2020 – Wednesday, April 5, 2023

    Address Koniarovce 112, 95613 Koniarovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Wednesday, September 2, 2020

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49974/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
JM Bausteller s. r. o.

Registered office

JM Bausteller s. r. o.

Mostná 13, 949 01 Nitra

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